Tesco Corp
TESO
TESO was delisted on the 14th of December, 2017.
153 hedge funds and large institutions have $720M invested in Tesco Corp in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 54 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 152 → 153 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less capital invested
Capital invested by funds: $790M → $720M (-$69.5M)
13% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.8M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$6.21M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.47M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$14M |
| 2 |
Bank of New York Mellon
New York
|
-$11.9M |
| 3 |
Millennium Management
New York
|
-$8.25M |
| 4 |
MRM
Michael R. Murphy
|
-$7.01M |
| 5 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$5.76M |
TESO Hedge Fund Activity: Q3 2014 in Review
153 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tesco Corp (TESO) for Q3 2014, worth a combined $720M — down 8.8% from $790M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TESO positions and 17 closed out — a net gain of 1 holder — while 47 added to existing stakes and 54 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $34.8M. The largest seller was Goldman Sachs, cutting an estimated $14M.
- 153 institutional investors held Tesco Corp (TESO) as of Q3 2014, up from 152 in Q2 2014.
- Funds reported $720M of Tesco Corp stock for Q3 2014, down 8.8% quarter-over-quarter.
- 18 funds opened new Tesco Corp positions in Q3 2014 and 17 closed out, a net change of +1 holder.
- The largest Tesco Corp buyer in Q3 2014 was T. Rowe Price Associates, an estimated $34.8M added.
- The largest Tesco Corp seller in Q3 2014 was Goldman Sachs, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2014.